Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
15,840
+214
+1% +$9.26K 0.04% 170
2025
Q1
$709K Sell
15,626
-4,016
-20% -$182K 0.04% 151
2024
Q4
$785K Buy
19,642
+853
+5% +$34.1K 0.04% 156
2024
Q3
$844K Buy
18,789
+543
+3% +$24.4K 0.05% 147
2024
Q2
$752K Buy
18,246
+791
+5% +$32.6K 0.05% 144
2024
Q1
$732K Buy
17,455
+2,441
+16% +$102K 0.05% 137
2023
Q4
$566K Sell
15,014
-4,681
-24% -$176K 0.04% 151
2023
Q3
$638K Buy
19,695
+90
+0.5% +$2.92K 0.05% 135
2023
Q2
$729K Buy
19,605
+991
+5% +$36.9K 0.06% 128
2023
Q1
$724K Sell
18,614
-27
-0.1% -$1.05K 0.07% 126
2022
Q4
$969K Buy
18,641
+143
+0.8% +$7.43K 0.1% 78
2022
Q3
$702K Buy
18,498
+428
+2% +$16.2K 0.08% 113
2022
Q2
$917K Sell
18,070
-259
-1% -$13.1K 0.1% 101
2022
Q1
$934K Sell
18,329
-312
-2% -$15.9K 0.09% 84
2021
Q4
$969K Buy
18,641
+680
+4% +$35.3K 0.1% 78
2021
Q3
$970K Sell
17,961
-156
-0.9% -$8.43K 0.11% 74
2021
Q2
$1.01M Buy
18,117
+1,188
+7% +$66.5K 0.12% 72
2021
Q1
$984K Buy
16,929
+2,381
+16% +$138K 0.14% 66
2020
Q4
$836K Buy
14,548
+2,486
+21% +$143K 0.13% 70
2020
Q3
$718K Sell
12,062
-1,264
-9% -$75.2K 0.14% 56
2020
Q2
$735K Buy
13,326
+1,005
+8% +$55.4K 0.16% 57
2020
Q1
$662K Buy
12,321
+6,508
+112% +$350K 0.18% 45
2019
Q4
$357K Sell
5,813
-196
-3% -$12K 0.09% 55
2019
Q3
$363K Sell
6,009
-375
-6% -$22.7K 0.1% 52
2019
Q2
$365K Buy
6,384
+2,430
+61% +$139K 0.11% 51
2019
Q1
$234K Buy
+3,954
New +$234K 0.08% 63
2018
Q4
Sell
-2,701
Closed -$147K 616
2018
Q3
$147K Buy
2,701
+20
+0.7% +$1.09K 0.05% 82
2018
Q2
$135K Sell
2,681
-386
-13% -$19.4K 0.05% 81
2018
Q1
$147K Buy
+3,067
New +$147K 0.07% 77
2017
Q1
Sell
-4,286
Closed -$229K 52
2016
Q4
$229K Buy
+4,286
New +$229K 0.23% 45